Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.122907 0.136662 0.151859 0.169992 0.191167 0.215272 0.245012
2025-02-09 0.100165 0.117967 0.139262 0.166986 0.202693 0.247944 0.310987
2025-02-16 0.084910 0.104314 0.128951 0.163281 0.211160 0.277652 0.381044
2025-02-23 0.072782 0.092234 0.118053 0.155959 0.212279 0.296656 0.441026
2025-03-02 0.065387 0.085115 0.112336 0.154216 0.220182 0.326430 0.526487
2025-03-09 0.060506 0.080680 0.109516 0.155850 0.233008 0.366486 0.643958
2025-03-16 0.054904 0.074522 0.103309 0.151113 0.234236 0.386490 0.730286
2025-03-23 0.052508 0.072742 0.103353 0.156203 0.253028 0.443461 0.922409
2025-03-30 0.048839 0.068657 0.099305 0.153753 0.257486 0.473027 1.064475
2025-04-06 0.046145 0.065813 0.096900 0.153740 0.266468 0.514642 1.264102
2025-04-13 0.042863 0.061768 0.092124 0.148803 0.264607 0.530994 1.398741
2025-04-20 0.041440 0.060574 0.091974 0.152354 0.281069 0.596779 1.751469
2025-04-27 0.040236 0.059721 0.092462 0.157485 0.302855 0.686910 2.306632
2025-05-04 0.038313 0.057530 0.090406 0.157349 0.312731 0.748801 2.829233
2025-05-11 0.036249 0.054952 0.087428 0.154951 0.316753 0.795397 3.353722
2025-05-18 0.033833 0.051612 0.082787 0.148514 0.309432 0.803032 3.666321
2025-05-25 0.032276 0.049666 0.080580 0.147037 0.314778 0.857028 4.418957
2025-06-01 0.031231 0.048546 0.079824 0.148632 0.328786 0.950143 5.759607
2025-06-08 0.029561 0.046213 0.076563 0.144211 0.325105 0.973301 6.534417
2025-06-15 0.029056 0.045941 0.077277 0.148999 0.349274 1.127163 9.565959
2025-06-22 0.027825 0.044270 0.075096 0.146704 0.351633 1.186002 11.700080
2025-06-29 0.026916 0.043142 0.073919 0.146693 0.361263 1.287547 15.565262
2025-07-06 0.025613 0.041212 0.070988 0.142058 0.354975 1.304035 17.772597